BlackRock
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BlackRock’s First Trust Value Line Dividend Fund FVD Stock Holding History

BlackRock’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Sell
8,544
-379
-4% -$18.1K ﹤0.01% 4630
2026
Q1 		$420K Buy
8,923
+8,053
+926% +$387K ﹤0.01% 4572
2025
Q4 		$40.1K Buy
870
+400
+85% +$18.4K ﹤0.01% 5099
2025
Q3 		$21.7K Buy
+470
New +$21.5K ﹤0.01% 5135
2023
Q4 		– Sell
-1
Closed -$24 – 5401
2023
Q3 		$24 Buy
+1
New +$40 ﹤0.01% 5427
2023
Q1 		– Sell
-55
Closed -$2.19K – 5619
2022
Q4 		$2.19K Hold
55
– – ﹤0.01% 5596
2022
Q3 		$2K Sell
55
-5
-8% -$198 ﹤0.01% 5689
2022
Q2 		$2K Sell
60
-14
-19% -$568 ﹤0.01% 5746
2022
Q1 		$3K Sell
74
-6,026
-99% -$251K ﹤0.01% 5710
2021
Q4 		$262K Buy
6,100
+15
+0.2% +$621 ﹤0.01% 5045
2021
Q3 		$238K Hold
6,085
– – ﹤0.01% 4944
2021
Q2 		$242K Sell
6,085
-11
-0.2% -$437 ﹤0.01% 4862
2021
Q1 		$231K Buy
6,096
+6,004
+6,526% +$217K ﹤0.01% 4726
2020
Q4 		$3K Hold
92
– – ﹤0.01% 4955
2020
Q3 		$3K Sell
92
-69
-43% -$2.19K ﹤0.01% 4902
2020
Q2 		$5K Buy
161
+77
+92% +$2.29K ﹤0.01% 4840
2020
Q1 		$2K Hold
84
– – ﹤0.01% 4844
2019
Q4 		$3K Hold
84
– – ﹤0.01% 4841
2019
Q3 		$3K Hold
84
– – ﹤0.01% 4832
2019
Q2 		$3K Hold
84
– – ﹤0.01% 4865
2019
Q1 		$3K Hold
84
– – ﹤0.01% 4781
2018
Q4 		$2K Sell
84
-70
-45% -$2.15K ﹤0.01% 4829
2018
Q3 		$5K Buy
154
+139
+927% +$4.37K ﹤0.01% 4801
2018
Q2 		$0 Hold
15
– – ﹤0.01% 5034
2018
Q1 		$0 Hold
15
– – ﹤0.01% 4953
2017
Q4 		$0 Hold
15
– – ﹤0.01% 4952
2017
Q3 		$0 Hold
15
– – ﹤0.01% 4979
2017
Q2 		$0 Hold
15
– – ﹤0.01% 5052
2017
Q1 		$0 Buy
+15
New +$430 ﹤0.01% 5040

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock's FVD Position: Q2 2026 in Review

BlackRock reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.2% in Q2 2026, selling an estimated $18.1K and leaving 8,544 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

BlackRock first reported a position in FVD in Q1 2017 and has held it in 29 quarters since. The position peaked at $420K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • BlackRock held 8,544 shares of First Trust Value Line Dividend Fund worth $412K as of Q2 2026.
  • BlackRock sold 379 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $18.1K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4630 holding.
  • BlackRock first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 29 quarters since.
  • BlackRock's First Trust Value Line Dividend Fund position peaked at $420K in Q1 2026.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.